CA766910BQ55 · Corp · CAD

Riocan Real Estate Investment Trus 5.46% 2031/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.460%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.82y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.82 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$78K▲ $6350.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$78K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REIUCN 5.455 03/01/31
FIGI
BBG01N0S2G53
CUSIP
766910BQ5
ISIN
CA766910BQ55
Type
Corp
Issued
2024-05-31
Face value
100 CAD
Ticker
REIUCN 5.455 03/01/31
Sec. type
CANADIAN
Seniority
Senior Unsecured